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LCGC

Legacy Capital Group California Portfolio holdings

AUM $332M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
+$41.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.11M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.81M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.75M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$113B
$1.45M 0.4%
7,793
-299
-4% -$46K
UBER icon
52
Uber
UBER
$159B
$1.44M 0.4%
+15,396
New +$1.27M
MNST icon
53
Monster Beverage
MNST
$89.6B
$1.38M 0.38%
+22,006
New +$1.34M
CHWY icon
54
Chewy
CHWY
$9.25B
$1.37M 0.38%
+32,231
New +$1.28M
GLW icon
55
Corning
GLW
$136B
$1.37M 0.38%
25,987
-776
-3% -$36.3K
UPST icon
56
Upstart Holdings
UPST
$2.94B
$1.35M 0.37%
+20,803
New +$1.02M
TSM icon
57
TSMC
TSM
$2.17T
$1.34M 0.37%
5,914
+108
+2% +$20K
UL icon
58
Unilever
UL
$135B
$1.33M 0.37%
19,309
+353
+2% +$24.8K
PLMR icon
59
Palomar
PLMR
$3.46B
$1.33M 0.37%
+8,590
New +$1.33M
LOPE icon
60
Grand Canyon Education
LOPE
$3.82B
$1.32M 0.37%
+7,010
New +$1.3M
NEM icon
61
Newmont
NEM
$124B
$1.32M 0.37%
22,699
-9,151
-29% -$488K
MSI icon
62
Motorola Solutions
MSI
$76.5B
$1.32M 0.37%
3,140
-46
-1% -$19.2K
BROS icon
63
Dutch Bros
BROS
$8.96B
$1.31M 0.36%
+19,183
New +$1.25M
UBS icon
64
UBS Group
UBS
$177B
$1.31M 0.36%
38,708
+831
+2% +$25.7K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.31M 0.36%
22,000
+4,841
+28% +$274K
ROOT icon
66
Root
ROOT
$828M
$1.31M 0.36%
+10,220
New +$1.38M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.36%
27,795
+13,699
+97% +$672K
STX icon
68
Seagate
STX
$182B
$1.27M 0.35%
8,773
-245
-3% -$25.4K
LRCX icon
69
Lam Research
LRCX
$383B
$1.26M 0.35%
12,913
-9,091
-41% -$721K
TPR icon
70
Tapestry
TPR
$33.3B
$1.25M 0.35%
14,261
-261
-2% -$19.8K
MDT icon
71
Medtronic
MDT
$114B
$1.21M 0.33%
13,838
+26
+0.2% +$2.21K
TMSL icon
72
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$1.21M 0.33%
36,774
+732
+2% +$22.5K
DUOL icon
73
Duolingo
DUOL
$6.42B
$1.2M 0.33%
+2,930
New +$1.29M
JBL icon
74
Jabil
JBL
$35.3B
$1.19M 0.33%
5,469
-193
-3% -$31.3K
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.18M 0.33%
45,872
+1,169
+3% +$29.6K
1 2
3
4 5

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GSCM
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JCA
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RWM
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HLAM
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Legacy Capital Group California's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Capital Group California held 360 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Group California deployed $41.8M of net new capital in Q2 2025, opening 54 new positions and adding to 131 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $2.81M trimmed.

  • Legacy Capital Group California's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $4.98M increase.
  • Legacy Capital Group California's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $2.81M.
  • Legacy Capital Group California fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $2.07M.
  • Legacy Capital Group California's ten largest holdings make up 30% of its $361M portfolio in Q2 2025.
  • Legacy Capital Group California opened 54 new positions and closed 33 in Q2 2025.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $361M.

Based on Legacy Capital Group California's 13F filing for Q2 2025, filed 14 Jul 2025.